Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.
| Market Capitalization | $4498.2034 million |
| P/E Ratio | 22.92 |
| P/E Growth Ratio | 0 |
| Book Value | 6.882 |
| Dividend Per Share | 0.425 |
| Earnings Per Share | 0.41 |
| EBITDA | 359,500 |
| Profit Margin | 0.249 |
| Operating Margin TTM | 0.4439 |
| Return on Assets TTM | 0.0529 |
| Return on Equity TTM | 0.0599 |
| Revenue TTM | 787,500.032 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 10,242 | |||
| 2006-06-30 | 32,234 | |||
| 2007-06-30 | 26,761 | 7,120 | 19,641 | 14,174 |
| 2008-06-30 | 36,548 | 8,275 | 28,273 | 22,716 |
| 2009-06-30 | 5,187 | 3,168 | 2,019 | 21,681 |
| 2010-06-30 | 18,768 | 4,703 | 14,065 | 36,416 |
| 2011-06-30 | 17,716 | 4,795 | 12,921 | 72,234 |
| 2012-06-30 | 15,561 | 3,541 | 12,020 | 94,370 |
| 2013-06-30 | 10,443 | 2,304 | 8,139 | 83,575 |
| 2014-06-30 | 115,984 | 161 | 115,823 | 94,553 |
| 2015-06-30 | 131,168 | 1,796 | 131,168 | 103,637 |
| 2016-06-30 | 159,068 | 1,742 | 159,068 | 119,845 |
| 2017-06-30 | 156,554 | 1,522 | 156,554 | 130,482 |
| 2018-06-30 | 206,400 | 900 | 205,500 | 141,200 |
| 2019-06-30 | 325,000 | 51,300 | 273,700 | 171,400 |
| 2020-06-30 | 493,400 | 66,100 | 427,300 | 207,900 |
| 2021-06-30 | 607,600 | 255,400 | 607,600 | 436,400 |
| 2022-06-30 | 1,025,700 | 314,000 | 1,025,700 | 526,800 |
| 2023-06-30 | 785,400 | 219,900 | 785,400 | 429,700 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 859 | 2,063 | 674 | 1,600 | ||
| 2006-06-30 | 168,370 | 505,058 | 225,588 | 140,119 | 336,459 | |
| 2007-06-30 | 26,507 | 650,378 | 189,367 | 218 | 158,572 | 514,761 |
| 2008-06-30 | 16,183 | 801,921 | 309,601 | 260,981 | 526,822 | |
| 2009-06-30 | 1,923 | 523,506 | 29,540 | 14,220 | 634,308 | |
| 2010-06-30 | 28,380 | 988,276 | 165,171 | 91,228 | 936,445 | |
| 2011-06-30 | 26,266 | 957,561 | 175,616 | 101,862 | 943,961 | |
| 2012-06-30 | 39,315 | 877,784 | 121,428 | 51,463 | 948,725 | |
| 2013-06-30 | 12,236 | 818,833 | 78,539 | 27,455 | 964,945 | |
| 2014-06-30 | 50,184 | 986,052 | 68,964 | 1,177,434 | ||
| 2015-06-30 | 151,593 | 1,278,429 | 77,968 | 1,435,679 | ||
| 2016-06-30 | 145,358 | 1,421,098 | 95,101 | 1,457,395 | ||
| 2017-06-30 | 174,418 | 1,873,037 | 150,766 | 0 | 0 | 1,741,809 |
| 2018-06-30 | 94,900 | 2,013,600 | 155,400 | 2,200 | 3,600 | 1,739,200 |
| 2019-06-30 | 113,900 | 2,453,600 | 493,700 | 7,500 | 297,500 | 1,735,200 |
| 2020-06-30 | 238,900 | 2,759,700 | 614,000 | 19,900 | 364,200 | 1,725,900 |
| 2021-06-30 | 351,900 | 3,284,700 | 775,900 | 4,500 | 549,200 | 1,716,800 |
| 2022-06-30 | 594,700 | 4,192,600 | 902,900 | 6,900 | 453,900 | 1,852,800 |
| 2023-06-30 | 401,400 | 4,072,600 | 817,400 | 7,100 | 450,700 | 1,851,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 3,113 | |||||
| 2006-06-30 | 12,395 | 168,370 | ||||
| 2007-06-30 | 43,168 | -141,863 | 168,370 | 26,507 | 27,836 | |
| 2008-06-30 | 67,498 | -10,324 | 26,507 | 16,183 | 47,080 | |
| 2009-06-30 | -82,222 | -14,260 | 16,183 | 1,923 | 24,745 | |
| 2010-06-30 | 207 | 26,457 | 1,923 | 28,380 | 19,325 | |
| 2011-06-30 | 52,338 | -2,114 | 28,380 | 26,266 | 35,030 | |
| 2012-06-30 | 16,678 | 13,049 | 26,266 | 39,315 | 54,379 | |
| 2013-06-30 | 54,842 | -27,079 | 39,315 | 12,236 | 57,143 | |
| 2014-06-30 | 82,116 | 87,333 | 37,948 | 12,236 | 50,184 | 65,437 |
| 2015-06-30 | 117,885 | 101,183 | 101,409 | 50,184 | 151,593 | 82,284 |
| 2016-06-30 | 215,240 | 130,326 | -6,235 | 151,593 | 145,358 | 103,644 |
| 2017-06-30 | 257,561 | 156,314 | 29,060 | 145,358 | 174,418 | 115,561 |
| 2018-06-30 | 251,200 | 169,100 | -79,500 | 174,400 | 94,900 | 146,100 |
| 2019-06-30 | 236,800 | 193,900 | 19,000 | 94,900 | 113,900 | 155,400 |
| 2020-06-30 | 348,100 | 402,600 | 125,000 | 113,900 | 238,900 | 165,800 |
| 2021-06-30 | 495,600 | 225,600 | 113,000 | 238,900 | 351,900 | 176,300 |
| 2022-06-30 | 927,000 | 936,100 | 242,800 | 351,900 | 594,700 | 186,300 |
| 2023-06-30 | 196,100 | 337,300 | -193,300 | 594,700 | 401,400 | 195,400 |